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Clearbridge Rare Infrastructure Income Fund (0P0000I2EF)

Sydney

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1.346 +0.005 +0.36%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

General
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0P0000I2EF Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge RARE Infrastructure Income Fund (0P0000I2EF) fund. Our ClearBridge RARE Infrastructure Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.930	2.930	0.000
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	17.494
Price to Book	1.918	2.095
Price to Sales	1.820	2.346
Price to Cash Flow	7.291	8.550
Dividend Yield	4.880	4.037
5 Years Earnings Growth	7.326	8.491

Sector Allocation

Name	Net %	Category Average
Utilities	64.260	53.608
Energy	15.120	11.191
Industrials	13.310	32.422
Real Estate	7.300	6.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.73	75.66	+0.30%
Redeia Corporacion	ES0173093024	4.38	16.440	+0.18%
Severn Trent	GB00B1FH8J72	3.97	2,537.0	+1.24%
NextEra Energy	US65339F1012	3.84	72.65	+0.22%
Pembina Pipeline	CA7063271034	3.80	53.02	+0.88%
Crown Castle	US22822V1017	3.76	90.44	-0.34%
E.ON SE	DE000ENAG999	3.75	11.190	+0.63%
Dominion Energy	US25746U1097	3.66	53.66	-0.04%
Emera Incorporated	CA2908761018	3.47	54.09	-0.04%
American Tower	US03027X1000	3.33	183.45	-0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge RARE .	1.346	+0.005	+0.36%